Ascentech KK (TSE:3565) Cash And Cash Equivalents : 円6,008 Mil (As of Jan. 2025)

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What is Ascentech KK Cash And Cash Equivalents?

Ascentech KK's quarterly cash and cash equivalents increased from Apr. 2024 (円1,852.61 Mil) to Jul. 2024 (円2,791.25 Mil) and increased from Jul. 2024 (円2,791.25 Mil) to Jan. 2025 (円6,007.97 Mil).

Ascentech KK's annual cash and cash equivalents increased from Jan. 2023 (円1,548.52 Mil) to Jan. 2024 (円2,236.77 Mil) and increased from Jan. 2024 (円2,236.77 Mil) to Jan. 2025 (円6,007.97 Mil).

Ascentech KK Cash And Cash Equivalents Historical Data

The historical data trend for Ascentech KK's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ascentech KK Cash And Cash Equivalents Chart

Ascentech KK Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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1,712.04

1,417.55

1,548.52

2,236.77

6,007.97

Ascentech KK Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,177.34	2,236.77	1,852.61	2,791.25	6,007.97

Ascentech KK Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ascentech KK (TSE:3565) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ascentech KK Cash And Cash Equivalents Related Terms

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Ascentech KK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ascentech KK (TSE:3565) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

9th floor, Kanda Warabi-cho, Chiyoda-ku, Tokyo, JPN, 171-0022

Website

https://www.ascentech.co.jp

Ascentech KK is engaged in product development and sales for Virtual Desktop Infrastructure and IT infrastructure solutions with technical consultation and support services. It also provides cloud services. Its services include VDI consulting service, infrastructure solution services, storage migration services.

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